Barclays PLC PROSPECT CAP CORP Transaction History

Barclays PLC

50,000

Previous 50,000 -0.0%

$50,000

Previous $50,000 -0.0%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	50,000 New	50,000 $50,000
Q2 2022 Aug 12, 2022	BUY	N/A	288,000 New	288,000 $292,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,401,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	600,000 Added 74.91%	1,401,000 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-999,000 Reduced 55.5%	801,000 $894,000
Q1 2021 May 13, 2021	BUY	N/A	1,391,000 Added 340.1%	1,800,000 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-200,000 Reduced 32.84%	409,000 $436,000
Q3 2020 Nov 12, 2020	BUY	N/A	550,000 Added 932.2%	609,000 $622,000
Q2 2020 Aug 12, 2020	SELL	N/A	-250,000 Reduced 80.91%	59,000 $58,000
Q1 2020 May 13, 2020	SELL	N/A	-950,000 Reduced 75.46%	309,000 $267,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,259,000 New	1,259,000 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,650,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,650,000 New	4,650,000 $4.57 Million

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